Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds Retirement 2035 Fund N/A | — | — | — | $11.7M | 10.6% | |
| T. Rowe Price Funds Retirement 2030 Fund N/A | — | — | — | $10.8M | 9.7% |
| T. Rowe Price Funds Retirement 2045 Fund N/A | — | — | — | $10.6M | 9.6% |
| T. Rowe Price Funds Retirement 2055 Fund N/A | — | — | — | $9.6M | 8.6% |
| T. Rowe Price Funds Retirement 2050 Fund N/A | — | — | — | $9.3M | 8.4% |
| T. Rowe Price Funds Retirement 2040 Fund N/A | — | — | — | $9.3M | 8.3% |
| T. Rowe Price Funds Retirement 2025 Fund N/A | — | — | — | $6.6M | 5.9% |
| Fidelity 500 Index Fund N/A | — | — | — | $6.4M | 5.7% |
| MainStay Funds Winslow Large Cap Growth Fund N/A | — | — | — | $4.9M | 4.5% |
| Participant loans Participant loans, bearing interest at rates ranging from 4.25% to 10.50% -0- | Participant loans | — | — | $4.5M | 4.0% |
| T. Rowe Price Funds Retirement 2060 Fund N/A | — | — | — | $3.9M | 3.5% |
| T. Rowe Price Funds Retirement 2020 Fund N/A | — | — | — | $3.4M | 3.1% |
| Money market mutual funds Vanguard Group Federal Money Market N/A | — | — | — | $3.3M | 3.0% |
| John Hancock Disciplined Value Fund N/A | — | — | — | $1.8M | 1.6% |
| T. Rowe Price Funds Retirement 2065 Fund N/A | — | — | — | $1.6M | 1.4% |
| T. Rowe Price Funds Institutional Mid Cap Growth Equity Fund N/A | — | — | — | $1.5M | 1.3% |
| American Funds EuroPacific Growth Fund N/A | — | — | — | $1.3M | 1.2% |
| Vanguard Group International Growth Fund N/A | — | — | — | $1.2M | 1.1% |
| American Beacon Funds Small Cap Value Fund N/A | Mutual Funds | — | — | $1.2M | 1.1% |
| JPMorgan Funds Government Bond Fund N/A | — | — | — | $954K | 0.9% |
| MFS Investment Management International Intrinsic Value Fund N/A | — | — | — | $923K | 0.8% |
| JPMorgan Funds Mid Cap Value Fund N/A | — | — | — | $906K | 0.8% |
| Federated Hermes Short Term Income Service Fund N/A | — | — | — | $899K | 0.8% |
| Fidelity Total Bond Fund N/A | — | — | — | $892K | 0.8% |
| T. Rowe Price Funds Retirement 2015 Fund N/A | — | — | — | $809K | 0.7% |
| T. Rowe Price Funds US Small Cap Growth Fund N/A | — | — | — | $704K | 0.6% |
| T. Rowe Price Funds Retirement 2010 Fund N/A | — | — | — | $580K | 0.5% |
| Vanguard Group Inflation Protected Securities Admin Fund N/A | — | — | — | $553K | 0.5% |
| Fidelity Extended Market Index Fund N/A | — | — | — | $449K | 0.4% |
| PIMCO Income Fund N/A | — | — | — | $352K | 0.3% |
| (E) | — | — | — | $62K | <0.1% |
| T. Rowe Price Funds Retirement 2005 Fund N/A | — | — | — | $62K | <0.1% |
